Colonial-Trust-Co--Sc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "TREX",
  "HLNE",
  "AX",
  "MPWR",
  "MC",
  "FN",
  "MTCH",
  "GLOB",
  "ACAD",
  "AIR",
  "KTOS",
  null,
  "GDX",
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  "POOL",
  null,
  null,
  null,
  null,
  "TROW",
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  "AES",
  null,
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  null,
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  "RF",
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  "ALSN",
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  "SOBO.TO",
  "ONON",
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  "ASPN",
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  null,
  "SVC",
  null,
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  "ACN",
  null,
  "PBH",
  "MMM",
  "CASH",
  "ABNB",
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  "ADBE",
  "A",
  "APD",
  "BABA",
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  "MAIN",
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  null,
  "ALL",
  "GOOGL",
  "VDE",
  "ASIX",
  null,
  null,
  null,
  "VTS",
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  null,
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  null,
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  "T",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  "D",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "MO",
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  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,095
Total Value: 644005857
Accession Number: 0001398344-25-009321
Form Type: 13F-HR
CIK: colonial-trust-co--sc
Manager Name: Colonial-Trust-Co--Sc

Data Enrichment

83% identified

904 identified191 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,095 positions • $644.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Live Nation Entertainment, Inc.

LYV|538034109

Shares:1.5K

Value:$190.3K

% of Portfolio:0.0% ($190.3K/$644.0M)

92204A801

Shares:1.0K

Value:$188.8K

% of Portfolio:0.0% ($188.8K/$644.0M)

UNITED RENTALS, INC.

URI|911363109

Shares:300

Value:$188.0K

% of Portfolio:0.0% ($188.0K/$644.0M)

46137V530

Shares:4.3K

Value:$187.8K

% of Portfolio:0.0% ($187.8K/$644.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:2.8K

Value:$187.6K

% of Portfolio:0.0% ($187.6K/$644.0M)

MPLX LP

MPLX|55336V100

Shares:3.5K

Value:$186.9K

% of Portfolio:0.0% ($186.9K/$644.0M)

Chubb Ltd

CB|H1467J104

Shares:606

Value:$183.0K

% of Portfolio:0.0% ($183.0K/$644.0M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:2.4K

Value:$182.9K

% of Portfolio:0.0% ($182.9K/$644.0M)

CENTENE CORP

CNC|15135B101

Shares:3.0K

Value:$182.7K

% of Portfolio:0.0% ($182.7K/$644.0M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:555

Value:$181.5K

% of Portfolio:0.0% ($181.5K/$644.0M)

RELX PLC

RELX|759530108

Shares:3.6K

Value:$180.9K

% of Portfolio:0.0% ($180.9K/$644.0M)

Parker-Hannifin Corp

PH|701094104

Shares:295

Value:$179.3K

% of Portfolio:0.0% ($179.3K/$644.0M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.1K

Value:$178.2K

% of Portfolio:0.0% ($178.2K/$644.0M)

LITTELFUSE INC /DE

LFUS|537008104

Shares:900

Value:$177.1K

% of Portfolio:0.0% ($177.1K/$644.0M)

14019W109

Shares:7.2K

Value:$176.8K

% of Portfolio:0.0% ($176.8K/$644.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.1K

Value:$176.5K

% of Portfolio:0.0% ($176.5K/$644.0M)

97717W844

Shares:4.9K

Value:$176.1K

% of Portfolio:0.0% ($176.1K/$644.0M)

26922A727

Shares:5.3K

Value:$175.8K

% of Portfolio:0.0% ($175.8K/$644.0M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.1K

Value:$175.6K

% of Portfolio:0.0% ($175.6K/$644.0M)

F5, INC.

FFIV|315616102

Shares:653

Value:$173.9K

% of Portfolio:0.0% ($173.9K/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Live Nation Entertainment, Inc.(LYVcusip538034109)	1.5K	QoQ 0.00% (+0) YoY +0.48% (+7)	All Managers (Combined)	$190.3K	0.0% ($190.3K/$644.0M)	QoQ +0.83% (+$1.6K) YoY +24.05% (+$36.9K)
(cusip92204A801)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$188.8K	0.0% ($188.8K/$644.0M)	QoQ +0.51% (+$970) YoY -7.64% (-$15.6K)
UNITED RENTALS, INC.(URIcusip911363109)	300	QoQ +12.78% (+34) YoY +177.77% (+192)	All Managers (Combined)	$188.0K	0.0% ($188.0K/$644.0M)	QoQ +0.33% (+$629) YoY +141.40% (+$110.1K)
(cusip46137V530)✕	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$187.8K	0.0% ($187.8K/$644.0M)	QoQ -5.48% (-$10.9K) YoY +10.62% (+$18.0K)
Mondelez International, Inc.(MDLZcusip609207105)	2.8K	QoQ -17.31% (-579) YoY -12.99% (-413)	All Managers (Combined)	$187.6K	0.0% ($187.6K/$644.0M)	QoQ -6.06% (-$12.1K) YoY -15.66% (-$34.8K)
MPLX LP(MPLXcusip55336V100)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$186.9K	0.0% ($186.9K/$644.0M)	QoQ +11.82% (+$19.8K) YoY +28.77% (+$41.8K)
Chubb Ltd(CBcusipH1467J104)	606	QoQ -20.68% (-158) YoY +281.13% (+447)	All Managers (Combined)	$183.0K	0.0% ($183.0K/$644.0M)	QoQ -13.30% (-$28.1K) YoY +344.27% (+$141.8K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	2.4K	QoQ -0.95% (-23) YoY +3.68% (+85)	All Managers (Combined)	$182.9K	0.0% ($182.9K/$644.0M)	QoQ -1.46% (-$2.7K) YoY +8.23% (+$13.9K)
CENTENE CORP(CNCcusip15135B101)	3.0K	QoQ -23.56% (-928) YoY +0.33% (-10)	All Managers (Combined)	$182.7K	0.0% ($182.7K/$644.0M)	QoQ -23.40% (-$55.8K) YoY -22.38% (-$52.7K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	555	QoQ +9.90% (+50) YoY +21.97% (+100)	All Managers (Combined)	$181.5K	0.0% ($181.5K/$644.0M)	QoQ +10.18% (+$16.8K) YoY +51.02% (+$61.3K)
RELX PLC(RELXcusip759530108)	3.6K	QoQ -0.30% (-11) YoY -8.04% (-314)	All Managers (Combined)	$180.9K	0.0% ($180.9K/$644.0M)	QoQ +10.64% (-$17.4K) YoY +7.07% (-$12.0K)
Parker-Hannifin Corp(PHcusip701094104)	295	QoQ -37.23% (-175) YoY +156.52% (+180)	All Managers (Combined)	$179.3K	0.0% ($179.3K/$644.0M)	QoQ -40.01% (-$119.6K) YoY +180.54% (+$115.4K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.1K	QoQ -5.84% (-70) YoY +130.47% (+638)	All Managers (Combined)	$178.2K	0.0% ($178.2K/$644.0M)	QoQ -19.57% (-$43.4K) YoY +14.77% (+$22.9K)
LITTELFUSE INC /DE(LFUScusip537008104)	900	QoQ -3.84% (-36) YoY -29.96% (-385)	All Managers (Combined)	$177.1K	0.0% ($177.1K/$644.0M)	QoQ -19.72% (-$43.5K) YoY -43.14% (-$134.4K)
(cusip14019W109)✕	7.2K	QoQ 0.00% (-0) YoY +0.04% (-3)	All Managers (Combined)	$176.8K	0.0% ($176.8K/$644.0M)	QoQ -0.77% (-$1.4K) YoY -5.00% (-$9.3K)
Bank of New York Mellon Corp(BKcusip064058100)	2.1K	QoQ -11.44% (-272) YoY +2.68% (+55)	All Managers (Combined)	$176.5K	0.0% ($176.5K/$644.0M)	QoQ -3.32% (-$6.1K) YoY +49.46% (+$58.4K)
(cusip97717W844)✕	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$176.1K	0.0% ($176.1K/$644.0M)	QoQ -0.49% (-$882) YoY NEW(+$176.1K)
(cusip26922A727)✕	5.3K	QoQ +4.25% (-216) YoY +24.96% (+1.1K)	All Managers (Combined)	$175.8K	0.0% ($175.8K/$644.0M)	QoQ -0.35% (-$623) YoY +29.82% (+$40.4K)
WELLTOWER INC.(WELLcusip95040Q104)	1.1K	QoQ -6.60% (-81) YoY +115.81% (+615)	All Managers (Combined)	$175.6K	0.0% ($175.6K/$644.0M)	QoQ +13.54% (-$20.9K) YoY +253.86% (+$126.0K)
F5, INC.(FFIVcusip315616102)	653	QoQ -4.67% (-32) YoY -1.80% (-12)	All Managers (Combined)	$173.9K	0.0% ($173.9K/$644.0M)	QoQ +0.93% (-$1.6K) YoY +37.91% (-$47.8K)